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Santander Pb Target 2027 3 Fi (0P0000647Q)

Madrid

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143.498 +0.029 +0.02%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133562035

Asset Class: Equity

Morningstar Rating:
Total Assets: 758.67M

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0P0000647Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurovalor Garantizado Estrategia FI (0P0000647Q) fund. Our Eurovalor Garantizado Estrategia FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.020	2.020
Bonds	95.450	95.450
Convertible	2.530	2.530

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.470	39.318
Cash	2.022	31.915
Government	0.977	44.600

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bankinter SA 0.625%	ES0213679JR9	2.82	-	-
CA Auto Bank S.p.A. Irish Branch 3.75%	XS2800653581	2.61	-	-
Telefonica Europe B V 2.875%	XS2056371334	2.45	-	-
Cellnex Finance Company S.A.U. 1%	XS2385393405	2.38	-	-
Iberdrola Finanzas S.A.U. 1.575%	XS2405855375	2.36	-	-
TotalEnergies SE 1.625%	XS2290960520	2.35	-	-
Intesa Sanpaolo SpA 4.75 06-Sep-2027	XS2529233814	2.22	103.850	0.00%
Caixabank S.A. 5.875%	ES0840609020	2.16	-	-
Orano SA 5.375%	FR001400DAO4	2.15	-	-
Carrefour Banque S.A. 4.079%	FR001400HQM5	2.08	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	1.3B	0.50	2.13	-
Cartera Optima Dinoimica A FI	685.5M	-2.69	2.81	4.89
Cartera Optima Dinamica B FI	685.5M	-2.69	2.81	4.60
Popular Income FI	466.22M	0.52	2.31	-
Eurovalor Garantizado Rentas 5 FI	226.8M	0.65	1.92	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurovalor Garanti.	143.498	+0.029	+0.02%
American Funds Ca.	64.56	-0.04	-0.06%
Fondenergia Garan.	12.816	+0.035	+0.27%